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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income (loss) | $ 496,772 | $ 412,948
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provisions for credit losses | 300,336 | 329,864
Income tax expense | 169,698 | 140,062
Amortization of brokered deposit placement fee | 8,101 | 8,818
Amortization of Secured Borrowing Facility upfront fee | 1,762 | 2,149
Amortization of deferred loan origination costs and loan premium/(discounts), net | 9,203 | 9,831
Net amortization of discount on investments | (1,480) | (2,012)
Increase in tax indemnification receivable | 0 | (129)
Depreciation of premises and equipment | 13,489 | 13,404
Acquired intangible assets amortization expense | 3,834 | 7,351
Stock-based compensation expense | 31,741 | 28,300
Unrealized (gains) losses on derivatives and hedging activities, net | 62 | (280)
Gains on sales of loans, net | (254,937) | (124,740)
Gains on securities, net | (385) | (1,988)
Acquisition transaction costs, net | 0 | 997
Other adjustments to net income, net | 8,856 | 12,279
Changes in operating assets and liabilities: |  |
Increase in accrued interest receivable | (829,087) | (777,125)
Increase in non-marketable securities | (10,553) | (853)
Decrease in other interest-earning assets | 3,409 | 75
Increase in other assets | (41,899) | (31,211)
Decrease in income taxes payable, net | (234,743) | (163,077)
(Decrease) increase in accrued interest payable | (6,121) | 27,829
Decrease in other liabilities | (1,992) | (9,988)
Total adjustments | (830,706) | (530,444)
Total net cash used in operating activities | (333,934) | (117,496)
Investing activities |  |
Loans acquired and originated | (6,071,409) | (5,600,123)
Net proceeds from sales of loans held for investment and loans held for sale | 3,761,691 | 2,157,024
Proceeds from FFELP Loan claim payments | 27,579 | 39,836
Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales) | 2,021,627 | 2,338,426
Purchases of available-for-sale securities | (76,963) | (70,790)
Proceeds from sales and maturities of available-for-sale securities | 744,798 | 215,042
Purchase of subsidiary, net of cash acquired | 0 | (14,654)
Total net cash provided by (used in) investing activities | 407,323 | (935,239)
Financing activities |  |
Brokered deposit placement fee | (5,906) | (6,904)
Net increase in certificates of deposit | 508,686 | 886,475
Net decrease in other deposits | (727,932) | (796,218)
Issuance costs for collateralized borrowings | 0 | (15)
Borrowings collateralized by loans in securitization trusts - issued | 1,529,461 | 1,135,054
Borrowings collateralized by loans in securitization trusts - repaid | (727,688) | (863,230)
Fees paid on Secured Borrowing Facility | (2,333) | (2,850)
Common stock dividends paid | (71,834) | (76,817)
Preferred stock dividends paid | (13,929) | (12,979)
Common stock repurchased | (200,898) | (259,331)
Total net cash provided by financing activities | 287,627 | 3,185
Net increase (decrease) in cash, cash equivalents and restricted cash | 361,016 | (1,049,550)
Cash, cash equivalents and restricted cash at beginning of period | 4,299,507 | 4,772,836
Cash, cash equivalents and restricted cash at end of period | 4,660,523 | 3,723,286
Cash disbursements made for: |  |
Interest | 824,375 | 691,632
Income taxes paid | 235,675 | 171,022
Income taxes refunded | (1,251) | (8,157)
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets: |  |
Cash and cash equivalents | 4,489,539 | 3,548,225
Restricted cash | 170,984 | 175,061
Total cash, cash equivalents and restricted cash | $ 4,660,523 | $ 3,723,286

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration